Voucher Wise Summary Report
Opening Balance | 945,731 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 40 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 354 | |||||||
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,178 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 18 | |||||||
03/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 09/04/2018 | FFC/2018-19/P/3 | Expenditures | 39,200 | |||||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,500 | 09/04/2018 | FFC/2018-19/P/4 | Expenditures | 32,000 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | 09/04/2018 | FFC/2018-19/P/5 | Expenditures | 45,000 | |||||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,200 | 09/04/2018 | FFC/2018-19/P/6 | Expenditures | 41,600 | |||||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,140 | 09/04/2018 | FFC/2018-19/P/7 | Expenditures | 21,400 | |||||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | |||||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,487 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,800 | |||||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,380 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,450 | |||||||
17/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 893 | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | |||||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:57:54 PM. |